Data Union Capital International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08375  2017-11-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 1.600 2025-11-12
2 2025-11-13 1.740 2025-11-11
3 2025-11-12 1.750 2025-11-10
4 2025-01-08 40,000 -62,000 0.01 288,000,000 247,200 6.180 2025-01-06
5 2025-01-03 102,000 100,000 0.04 288,000,000 413,100 4.050 2024-12-30
6 2024-12-30 2,000 -30,000 0.00 288,000,000 4,320 2.160 2024-12-23
7 2024-12-11 32,000 -10,000 0.01 288,000,000 53,120 1.660 2024-12-09
8 2024-12-10 42,000 2,960 0.01 288,000,000 47,880 1.140 2024-12-06
9 2024-11-20 39,040 -20,000 0.01 288,000,000 6,637 0.170 2024-11-18
10 2024-03-06 59,040 -20,000 0.02 288,000,000 12,398 0.210 2024-03-04
11 2023-05-30 79,040 20,000 0.03 288,000,000 11,303 0.143 2023-05-25
12 2023-03-06 59,040 -10,000 0.02 288,000,000 12,812 0.217 2023-03-02
13 2023-02-24 69,040 10,000 0.02 288,000,000 16,639 0.241 2023-02-22
14 2023-01-04 59,040 -30,000 0.02 288,000,000 11,808 0.200 2022-12-30
15 2022-12-30 89,040 30,000 0.03 288,000,000 14,157 0.159 2022-12-28
16 2022-08-02 59,040 -2,000 0.02 288,000,000 11,159 0.189 2022-07-29
17 2022-07-28 61,040 -2,000 0.02 288,000,000 12,147 0.199 2022-07-26
18 2022-07-20 63,040 -50,000 0.02 288,000,000 12,482 0.198 2022-07-18
19 2022-07-15 113,040 50,000 0.04 288,000,000 23,286 0.206 2022-07-13
20 2022-06-27 63,040 36,000 0.02 288,000,000 12,923 0.205 2022-06-23
21 2022-05-20 27,040 -150,000 0.01 288,000,000 5,597 0.207 2022-05-18
22 2022-05-18 177,040 150,000 0.06 288,000,000 37,001 0.209 2022-05-16
23 2022-04-14 27,040 -130,000 0.01 288,000,000 5,922 0.219 2022-04-12
24 2022-04-13 157,040 130,000 0.05 288,000,000 34,706 0.221 2022-04-11
25 2022-04-01 27,040 20,000 0.01 288,000,000 6,030 0.223 2022-03-30
26 2022-03-23 7,040 7,040 0.00 288,000,000 1,640 0.233 2022-03-21
27 2022-03-22 0 -80,000 0.00 288,000,000 0 0.229 2022-03-18
28 2022-03-21 80,000 80,000 0.03 288,000,000 18,640 0.233 2022-03-17
29 2022-03-17 0 -100,000 0.00 288,000,000 0 0.242 2022-03-15
30 2022-03-16 100,000 100,000 0.03 288,000,000 24,500 0.245 2022-03-14
31 2022-03-09 0 -100,000 0.00 288,000,000 0 0.260 2022-03-07
32 2022-03-08 100,000 100,000 0.03 288,000,000 23,500 0.235 2022-03-04
33 2022-01-03 0 -94,000 0.00 192,000,000 0 0.250 2021-12-29
34 2021-12-30 94,000 94,000 0.05 192,000,000 23,970 0.255 2021-12-28
35 2021-12-21 0 -112,000 0.00 192,000,000 0 0.245 2021-12-17
36 2021-12-20 112,000 112,000 0.06 192,000,000 26,320 0.235 2021-12-16
37 2021-12-02 0 -70,000 0.00 192,000,000 0 0.250 2021-11-30
38 2021-11-30 70,000 70,000 0.04 192,000,000 24,850 0.355 2021-11-26
39 2021-11-16 0 -76,000 0.00 192,000,000 0 0.420 2021-11-12
40 2021-11-15 76,000 76,000 0.04 192,000,000 31,540 0.415 2021-11-11
41 2021-09-30 0 -48,000 0.00 192,000,000 0 0.490 2021-09-28
42 2021-09-29 48,000 48,000 0.03 192,000,000 23,760 0.495 2021-09-27
43 2021-08-03 0 -86,000 0.00 192,000,000 0 0.550 2021-07-30
44 2021-08-02 86,000 86,000 0.04 192,000,000 49,450 0.575 2021-07-29
45 2020-08-31 0 -10,000 0.00 160,000,000 0 0.305 2020-08-27
46 2020-08-28 10,000 10,000 0.01 160,000,000 3,400 0.340 2020-08-26

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